HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD (LU1711226941.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.31
+$0.05+0.5%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Oct 23, 2026 (Ex Date) | $0.03 | -5.62% | |
Sep 30, 2026 (Ex Date) | $0.03 | -1.81% | |
Aug 28, 2026 (Ex Date) | $0.03 | +2.64% | |
Jul 31, 2026 (Ex Date) | $0.03 | +0.19% | |
Jun 30, 2026 (Ex Date) | $0.03 | +2.3% | |
May 22, 2026 (Ex Date) | $0.03 | +0.13% | |
Apr 28, 2026 (Ex Date) | $0.03 | +4.01% | |
Mar 30, 2026 (Ex Date) | $0.03 | -7.54% | |
Feb 27, 2026 (Ex Date) | $0.03 | +3.42% | |
Jan 30, 2026 (Ex Date) | $0.03 | -8.91% | |
| $0.41 | -3.96% | ||
Dec 30, 2025 (Ex Date) | $0.04 | +0.96% | |
Nov 26, 2025 (Ex Date) | $0.04 | +0.91% | |
Oct 31, 2025 (Ex Date) | $0.04 | +3.37% | |
Sep 30, 2025 (Ex Date) | $0.03 | +1.77% | |
Aug 29, 2025 (Ex Date) | $0.03 | -2.65% | |
Jul 30, 2025 (Ex Date) | $0.04 | +5.24% | |
Jun 26, 2025 (Ex Date) | $0.03 | +0.64% | |
May 28, 2025 (Ex Date) | $0.03 | -0.56% | |
Apr 24, 2025 (Ex Date) | $0.03 | -1.55% | |
Mar 27, 2025 (Ex Date) | $0.03 | -1.1% | |
10Y Growth
0%
5Y Growth
4.5%
3Y Growth
1.29%
1Y Growth
-1.48%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD is $0.41 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD is 4.42%.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD?▼
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD has paid a dividend for 7 consecutive years, with 5-year dividend growth of 4.5%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD was $0.03 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD, you needed to own the shares before the ex-dividend date of October 23, 2026.
What was the dividend of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD in 2025?▼
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.